Dt Investment Partners, LLC Amgen Inc Transaction History

Dt Investment Partners, LLC

$1.23 Billion
Q3 2024

A detailed history of Dt Investment Partners, LLC transactions in Amgen Inc stock. As of the latest transaction made, Dt Investment Partners, LLC holds 1,188 shares of AMGN stock, worth $336,049. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,188

Previous 1,109 7.12%

Holding current value

$336,049

Previous $346,000 10.4%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$309.38 - $337.38 $24,441 - $26,653	79 Added 7.12%	1,188 $382,000
Q2 2023 Aug 28, 2023	SELL	$214.27 - $253.37 $1.02 Million - $1.21 Million	-4,777 Reduced 81.16%	1,109 $246,000
Q1 2023 May 03, 2023	BUY	$225.79 - $275.2 $20,095 - $24,492	89 Added 1.54%	5,886 $1.42 Million
Q4 2022 Jan 31, 2023	SELL	$229.03 - $291.01 $10,993 - $13,968	-48 Reduced 0.82%	5,797 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$224.46 - $253.15 $33,444 - $37,719	-149 Reduced 2.49%	5,845 $1.32 Million
Q2 2022 Jul 25, 2022	SELL	$230.71 - $256.74 $13,842 - $15,404	-60 Reduced 0.99%	5,994 $1.46 Million
Q1 2022 May 09, 2022	BUY	$219.27 - $242.57 $148,007 - $163,734	675 Added 12.55%	6,054 $1.46 Million
Q4 2021 Feb 07, 2022	BUY	$198.88 - $227.6 $827,937 - $947,498	4,163 Added 342.35%	5,379 $1.21 Million
Q3 2021 Oct 13, 2021	BUY	$212.27 - $248.7 $258,120 - $302,419	1,216 New	1,216 $259,000
Q2 2020 Aug 10, 2020	SELL	$197.81 - $242.74 $881,243 - $1.08 Million	-4,455 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$182.24 - $241.7 $3.58 Million - $4.75 Million	-19,641 Reduced 81.51%	4,455 $903,000
Q4 2019 Jan 28, 2020	BUY	$189.21 - $243.2 $290,248 - $373,068	1,534 Added 6.8%	24,096 $5.81 Million
Q3 2019 Nov 05, 2019	BUY	$174.11 - $208.62 $173,065 - $207,368	994 Added 4.61%	22,562 $4.37 Million
Q2 2019 Jul 30, 2019	BUY	$166.7 - $195.41 $3.6 Million - $4.21 Million	21,568 New	21,568 $3.97 Million
Q2 2018 Jul 25, 2018	SELL	$166.05 - $186.51 $240,606 - $270,252	-1,449 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$169.43 - $198.0 $13,384 - $15,642	79 Added 5.77%	1,449 $247,000
Q4 2017 Jan 30, 2018	BUY	$168.79 - $188.59 $231,242 - $258,368	1,370	1,370 $238,000

Others Institutions Holding AMGN

# of Institutions

3,123

Shares Held

409M

Call Options Held

7.56M

Put Options Held

7.2M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $151B
Description
Amgen Inc. discovers, develops, manufactures, and delivers human therapeutics worldwide. It focuses on inflammation, oncology/hematology, bone health, cardiovascular disease, nephrology, and neuroscience areas. The company's products include Enbrel to treat plaque psoriasis, rheumatoid arthritis, and psoriatic arthritis; Neulasta that reduces th...

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Dt Investment Partners, LLC Amgen Inc Transaction History